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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

SNR was delisted on the 20th of September, 2021.

167 hedge funds and large institutions have $429M invested in NEW SENIOR INVESTMENT GROUP INC. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 171167 (-4)

9% less capital invested

Capital invested by funds: $471M → $429M (-$41.8M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

24% less call options, than puts

Call options by funds: $411K | Put options by funds: $539K

33% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 64

Holders
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
43
Reduced
64
Closed
24
Calls
$411K
Puts
$539K
Net Calls
-$128K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$86K
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$84.6K -$125K -15,668 -58%
BCM
128
BlueCrest Capital Management
Jersey
$83K -$447K -56,247 -84%
GFPC
129
Global Financial Private Capital
Florida
$82K -$1.06K -134 -1%
Barclays
130
Barclays
United Kingdom
$81K -$653K -82,093 -89%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$80K
Principal Financial Group
132
Principal Financial Group
Iowa
$79K -$9.26K -1,165 -10%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$79K +$82.7K +10,400 New
AB
134
Amalgamated Bank
New York
$77K -$4.53K -570 -5%
QI
135
QS Investors
New York
$62K
AIP
136
Ameritas Investment Partners
Nebraska
$55K
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K +$7.29K +917 +14%
VanEck Associates
138
VanEck Associates
New York
$50K
AG
139
Advisor Group
Arizona
$45K +$2.52K +317 +6%
TRCT
140
Tower Research Capital (TRC)
New York
$41K +$43.5K +5,468 New
Bessemer Group
141
Bessemer Group
New Jersey
$35K
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$30K +$4.2K +528 +15%
CT
143
Clearstead Trust
Maine
$25K -$364K -45,735 -93%
Group One Trading
144
Group One Trading
Illinois
$24K +$18.3K +2,300 +256%
HCM
145
Highlander Capital Management
New Jersey
$18K -$7.95K -1,000 -29%
IA
146
IFP Advisors
Florida
$14K -$4.1K -516 -21%
SIM
147
Sonora Investment Management
Arizona
$13K
Federated Hermes
148
Federated Hermes
Pennsylvania
$13K +$1.86K +234 +15%
WT
149
Washington Trust
Rhode Island
$13K +$13.5K +1,700 New
PIA
150
Piedmont Investment Advisors
North Carolina
$10K +$10.3K +1,296 New

SNR Hedge Fund Activity: Q2 2018 in Review

167 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2018, worth a combined $429M — down 8.9% from $471M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SNR and 20 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 43 added.

The largest buyer was Goldman Sachs, adding an estimated $10.2M. The largest seller was Vanguard Group, cutting an estimated $7.35M.

  • 167 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2018, down from 171 in Q1 2018.
  • Funds reported $429M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2018, down 8.9% quarter-over-quarter.
  • 20 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2018 and 24 closed out, a net change of -4 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2018 was Goldman Sachs, an estimated $10.2M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2018 was Vanguard Group, an estimated $7.35M sold.

Based on aggregated 13F filings for Q2 2018.